NFRAX Mutual Fund

NAV$17.72

TER1.00%

Holdings400

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NFRAX Mutual Fund

NAV$17.72

Nuveen Floating Rate Income Fund Class A

TER1.00%

Holdings400

See how much of NFRAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 399 holdings · as of Oct 31, 2025

NFRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	11.15%	11.2%	222,856,608	$222.86M	Financials	Capital Markets
2	Debt	Fannie Mae Pool	2.37%	13.5%	47,330,874	$47.33M	-	-
Sector and industry · Pro
3	BKLN	Invesco Senior Loan ETF	2.11%	15.6%	2,015,737	$42.13M
4	—	Medline Borrower Lp 10/23/2028	1.49%	17.1%	29,638,739	$29.70M
5	—	Forward Foreign Currency Contract	1.29%	18.4%	25,684,278	$25.77M
6	—	Genesys Cloud Services Inc 01/30/2032	1.26%	19.7%	25,329,588	$25.09M
7	—	Surgery Center Holdings Inc 12/19/2030	1.17%	20.8%	23,235,707	$23.32M
8	—	206575677.Srdlc	1.14%	22.0%	22,533,723	$22.77M
9	Debt	Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032	1.12%	23.1%	23,392,286	$22.39M
10	Debt	Echostar Corp	1.10%	24.2%	20,041,000	$22.06M
11	—	Boxer Parent Co Inc 07/30/2031	1.10%	25.3%	22,068,206	$21.95M
12	—	Square 4.84 46224 2026-07-21	1.05%	26.4%	21,242,980	$21.03M
13	—	Ukg Inc 02/10/2031	1.01%	27.4%	20,183,687	$20.20M
14	—	Alliant Holdings Intermediate Llc 09/19/2031	1.00%	28.4%	19,958,082	$19.96M
15	—	Tk Elevator Us Newco Inc 04/30/2030	0.99%	29.4%	19,578,886	$19.72M
16	—	Forward Foreign Currency Contract	0.96%	30.3%	19,119,531	$19.16M
17	—	Lumen Technologies Inc 04/15/2030	0.95%	31.3%	19,040,433	$18.97M
18	—	Republic Of Indonesia	0.95%	32.2%	19,433,721	$18.97M
19	—	Trs Dbmfc 0.00% 060127 Bullet	0.94%	33.1%	18,613,179	$18.69M
20	Debt	Dte Energy Co	0.94%	34.1%	18,728,917	$18.80M
21	AMC	Amc Entertainment Holdings Inc 01/04/2029	0.90%	35.0%	17,857,370	$17.92M
22	—	Epicor Software Corp 05/30/2031	0.89%	35.9%	17,731,174	$17.79M
23	—	Talen Energy Supply Llc 05/17/2030	0.89%	36.8%	17,720,628	$17.76M
24	—	Frontier Communications Holdings Llc 07/01/2031	0.87%	37.6%	17,252,991	$17.29M
25	—	United States Of America 12/04/2025	0.80%	38.4%	16,000,000	$15.95M
26	Debt	Team Health Holdings Inc	0.80%	39.2%	14,796,156	$15.96M
27	—	Icade 1 2030-01-19	0.79%	40.0%	15,756,700	$15.82M
28	Debt	Morocco (Kingdom Of)	0.79%	40.8%	15,598,820	$15.70M
29	—	Talen Energy Supply Llc 12/15/2031	0.78%	41.6%	15,466,275	$15.51M
30	—	Forward Foreign Currency Contract	0.76%	42.4%	15,996,638	$15.23M
31	—	Ryan Specialty Llc 09/15/2031	0.72%	43.1%	14,412,500	$14.45M
32	—	Asurion Llc 8.78786 07/30/2027	0.68%	43.8%	13,534,934	$13.55M
33	—	Forward Foreign Currency Contract	0.66%	44.4%	13,091,181	$13.12M
34	—	Apple Bidco LLC 09/23/2031	0.64%	45.1%	12,817,949	$12.87M
35	—	Sold KRW Bought USD 20260409	0.63%	45.7%	12,643,725	$12.55M
36	—	Phoenix Guarantor Inc 02/21/2031	0.62%	46.3%	12,422,904	$12.47M
37	—	Wand Newco 3 Inc 01/30/2031	0.62%	46.9%	12,394,554	$12.38M
38	—	Csc Holdings Llc 9.81048 01/18/2028	0.60%	47.5%	12,159,562	$12.07M
39	Debt	Cbb International Sukuk Programme Co Wll	0.58%	48.1%	11,575,893	$11.59M
40	—	Forward Foreign Currency Contract	0.58%	48.7%	11,534,476	$11.54M
41	Debt	Mastercard Inc	0.57%	49.3%	11,270,028	$11.31M
42	—	Purchased USD / Sold GBP	0.57%	49.8%	11,992,974	$11.40M
43	—	Ca Carbon Allow 25Dec25 Ifed 20251224	0.57%	50.4%	11,307,137	$11.34M
44	—	Sold JPY Bought USD 20260507	0.56%	51.0%	11,215,000	$11.27M
45	—	Clarios Global Lp 05/06/2030	0.56%	51.5%	11,199,431	$11.22M
46	—	Forward Foreign Currency Contract	0.55%	52.1%	10,989,401	$11.02M
47	Debt	Kazakhstan Government International Bond	0.55%	52.6%	10,918,865	$10.91M
48	—	Rocket Software Inc 11/28/2028	0.54%	53.2%	10,875,800	$10.85M
49	Debt	Southern California Edison Co	0.53%	53.7%	10,504,200	$10.55M
50	—	Clarios Global Lp 01/28/2032	0.53%	54.2%	10,500,000	$10.55M
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Not reported for this fund: share changes.

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NFRAX Mutual Fund All Holdings

NFRAX holdings total 400 positions. The top 10 holdings account for 24.2% of the fund, led by Blackrock Liquidity Funds T-Fund at 11.2%, Fannie Mae Pool 6 05/01/2038 at 2.4%, Invesco Senior Loan ETF at 2.1%.

NFRAX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 11.5%.

NFRAX sectors provide a detailed breakdown. NFRAX overlap shows how holdings compare to other funds in your portfolio.